| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,258 | 225.514p | SI Trade Suspected SELL Trade |
16:47:05 - 27-Mar-26 |
| Buy* | 159,297 | 223.50p | Suspected BUY Trade |
16:35:14 - 27-Mar-26 |
| Buy* | 6 | 225.00p | SI Trade |
16:29:59 - 27-Mar-26 |
| Buy* | 54 | 225.00p | Automatic Execution |
16:29:59 - 27-Mar-26 |
| Buy* | 71 | 225.00p | Automatic Execution |
16:29:50 - 27-Mar-26 |
| Buy* | 221 | 225.00p | Automatic Execution |
16:29:50 - 27-Mar-26 |
| Buy* | 400 | 225.00p | Automatic Execution |
16:29:50 - 27-Mar-26 |
| Sell* | 52 | 224.50p | Automatic Execution |
16:28:31 - 27-Mar-26 |
| Sell* | 10 | 224.50p | SI Trade |
16:27:26 - 27-Mar-26 |
| Buy* | 302 | 225.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 384 | 225.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 80 | 225.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 165 | 225.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 244 | 225.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 63 | 225.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 681 | 225.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 6 | 225.00p | SI Trade |
16:25:32 - 27-Mar-26 |
| Sell* | 544 | 225.00p | Automatic Execution |
16:24:09 - 27-Mar-26 |
| Sell* | 565 | 225.00p | Automatic Execution |
16:24:09 - 27-Mar-26 |
| Sell* | 702 | 225.00p | Automatic Execution |
16:24:09 - 27-Mar-26 |
| Buy* | 2,652 | 225.00p | Automatic Execution |
16:23:30 - 27-Mar-26 |
| Buy* | 2,215 | 225.00p | Automatic Execution |
16:23:30 - 27-Mar-26 |
| Buy* | 56 | 225.00p | Automatic Execution |
16:23:30 - 27-Mar-26 |
| Buy* | 498 | 225.00p | Automatic Execution |
16:23:30 - 27-Mar-26 |
| Buy* | 639 | 225.00p | Automatic Execution |
16:23:30 - 27-Mar-26 |
| Buy* | 49 | 224.50p | Automatic Execution |
16:23:30 - 27-Mar-26 |
| Buy* | 306 | 224.50p | Automatic Execution |
16:23:30 - 27-Mar-26 |
| Buy* | 589 | 224.50p | Automatic Execution |
16:23:30 - 27-Mar-26 |
| Buy* | 498 | 224.50p | Automatic Execution |
16:21:44 - 27-Mar-26 |
| Buy* | 372 | 224.50p | Automatic Execution |
16:21:44 - 27-Mar-26 |
| Buy* | 244 | 224.50p | Automatic Execution |
16:21:43 - 27-Mar-26 |
| Buy* | 930 | 224.1529p | Ordinary |
16:20:39 - 27-Mar-26 |
| Unknown* | 3 | 224.50p | SI Trade |
16:20:07 - 27-Mar-26 |
| Buy* | 256 | 224.50p | Automatic Execution |
16:20:07 - 27-Mar-26 |
| Buy* | 316 | 224.50p | Automatic Execution |
16:20:07 - 27-Mar-26 |
| Buy* | 57 | 224.50p | Automatic Execution |
16:20:07 - 27-Mar-26 |
| Buy* | 1,379 | 224.50p | Automatic Execution |
16:20:07 - 27-Mar-26 |
| Buy* | 621 | 224.50p | Automatic Execution |
16:20:07 - 27-Mar-26 |
| Buy* | 446 | 224.1529p | Ordinary |
16:18:11 - 27-Mar-26 |
| Buy* | 364 | 224.00p | Automatic Execution |
16:15:16 - 27-Mar-26 |
| Buy* | 382 | 224.00p | Automatic Execution |
16:15:16 - 27-Mar-26 |
| Buy* | 44 | 224.00p | Automatic Execution |
16:15:16 - 27-Mar-26 |
| Buy* | 374 | 223.50p | Automatic Execution |
16:13:05 - 27-Mar-26 |
| Buy* | 366 | 223.50p | Automatic Execution |
16:13:05 - 27-Mar-26 |
| Buy* | 256 | 223.50p | Automatic Execution |
16:13:05 - 27-Mar-26 |
| Buy* | 11 | 223.50p | Automatic Execution |
16:13:05 - 27-Mar-26 |
| Buy* | 624 | 223.50p | Automatic Execution |
16:13:05 - 27-Mar-26 |
| Buy* | 292 | 223.50p | Automatic Execution |
16:13:05 - 27-Mar-26 |
| Buy* | 406 | 223.50p | Automatic Execution |
16:13:05 - 27-Mar-26 |
| Sell* | 350 | 223.00p | Automatic Execution |
16:11:40 - 27-Mar-26 |
| Sell* | 340 | 223.00p | Automatic Execution |
16:11:40 - 27-Mar-26 |
| Sell* | 278 | 223.00p | Automatic Execution |
16:11:40 - 27-Mar-26 |
| Sell* | 613 | 223.00p | Automatic Execution |
16:11:40 - 27-Mar-26 |
| Buy* | 200 | 223.50p | Automatic Execution |
16:04:28 - 27-Mar-26 |
| Buy* | 325 | 223.50p | Automatic Execution |
16:04:28 - 27-Mar-26 |
| Buy* | 456 | 223.50p | Automatic Execution |
16:04:28 - 27-Mar-26 |
| Buy* | 371 | 223.50p | Automatic Execution |
16:04:28 - 27-Mar-26 |
| Sell* | 302 | 223.00p | Automatic Execution |
16:01:22 - 27-Mar-26 |
| Sell* | 831 | 223.00p | Automatic Execution |
16:01:22 - 27-Mar-26 |
| Sell* | 508 | 223.00p | Automatic Execution |
16:01:22 - 27-Mar-26 |
| Sell* | 36 | 223.00p | Automatic Execution |
16:01:22 - 27-Mar-26 |
| Sell* | 36 | 223.00p | Automatic Execution |
16:01:22 - 27-Mar-26 |
| Sell* | 2,302 | 223.5558p | Ordinary |
15:58:56 - 27-Mar-26 |
| Sell* | 38 | 223.50p | Automatic Execution |
15:57:55 - 27-Mar-26 |
| Sell* | 690 | 223.50p | Automatic Execution |
15:57:55 - 27-Mar-26 |
| Sell* | 299 | 223.50p | Automatic Execution |
15:57:55 - 27-Mar-26 |
| Buy* | 440 | 224.00p | Automatic Execution |
15:54:16 - 27-Mar-26 |
| Buy* | 300 | 224.00p | Automatic Execution |
15:54:16 - 27-Mar-26 |
| Sell* | 292 | 224.00p | Automatic Execution |
15:52:36 - 27-Mar-26 |
| Sell* | 552 | 224.00p | Automatic Execution |
15:52:36 - 27-Mar-26 |
| Sell* | 156 | 224.00p | Automatic Execution |
15:49:31 - 27-Mar-26 |
| Buy* | 1,000 | 224.1534p | Ordinary |
15:49:15 - 27-Mar-26 |
| Sell* | 2,050 | 223.8705p | Ordinary |
15:40:25 - 27-Mar-26 |
| Buy* | 442 | 224.00p | Automatic Execution |
15:38:34 - 27-Mar-26 |
| Buy* | 359 | 224.00p | Automatic Execution |
15:38:34 - 27-Mar-26 |
| Buy* | 202 | 224.00p | Automatic Execution |
15:38:34 - 27-Mar-26 |
| Buy* | 500 | 223.50p | Automatic Execution |
15:38:34 - 27-Mar-26 |
| Buy* | 894 | 223.4801p | Ordinary |
15:30:48 - 27-Mar-26 |
| Buy* | 4 | 224.00p | SI Trade |
15:30:16 - 27-Mar-26 |
| Sell* | 647 | 223.50p | Automatic Execution |
15:26:49 - 27-Mar-26 |
| Sell* | 78 | 223.50p | Automatic Execution |
15:26:23 - 27-Mar-26 |
| Sell* | 493 | 223.50p | Automatic Execution |
15:26:23 - 27-Mar-26 |
| Buy* | 6 | 223.00p | Automatic Execution |
15:26:23 - 27-Mar-26 |
| Buy* | 164 | 223.00p | Automatic Execution |
15:26:23 - 27-Mar-26 |
| Buy* | 232 | 223.00p | Automatic Execution |
15:26:23 - 27-Mar-26 |
| Buy* | 360 | 223.00p | Automatic Execution |
15:26:23 - 27-Mar-26 |
| Buy* | 18 | 223.00p | Automatic Execution |
15:26:23 - 27-Mar-26 |
| Buy* | 354 | 223.00p | Automatic Execution |
15:26:23 - 27-Mar-26 |
| Buy* | 1,000 | 222.4801p | Ordinary |
15:17:59 - 27-Mar-26 |
| Sell* | 15 | 221.50p | Automatic Execution |
15:17:40 - 27-Mar-26 |
| Sell* | 1,503 | 221.50p | Automatic Execution |
15:17:40 - 27-Mar-26 |
| Buy* | 444 | 222.6534p | Ordinary |
15:11:35 - 27-Mar-26 |
| Buy* | 2,230 | 222.6534p | Ordinary |
15:08:41 - 27-Mar-26 |
| Sell* | 881 | 223.00p | Automatic Execution |
15:05:36 - 27-Mar-26 |
| Unknown* | 0 | 222.50p | SI Trade |
15:05:23 - 27-Mar-26 |
| Buy* | 414 | 223.00p | Automatic Execution |
15:05:23 - 27-Mar-26 |
| Buy* | 349 | 222.50p | Automatic Execution |
15:05:23 - 27-Mar-26 |
| Buy* | 138 | 222.50p | Automatic Execution |
15:05:23 - 27-Mar-26 |
| Buy* | 200 | 222.50p | Automatic Execution |
15:05:23 - 27-Mar-26 |
| Buy* | 730 | 222.50p | Automatic Execution |
15:05:23 - 27-Mar-26 |
| Buy* | 407 | 222.50p | Automatic Execution |
15:05:23 - 27-Mar-26 |
| Buy* | 600 | 222.1534p | Ordinary |
14:57:00 - 27-Mar-26 |
| Sell* | 316 | 221.871p | Ordinary |
14:55:38 - 27-Mar-26 |
| Buy* | 103 | 222.50p | Automatic Execution |
14:55:36 - 27-Mar-26 |
| Buy* | 100 | 222.50p | Automatic Execution |
14:55:36 - 27-Mar-26 |
| Buy* | 404 | 222.00p | Automatic Execution |
14:55:34 - 27-Mar-26 |
| Buy* | 156 | 222.00p | Automatic Execution |
14:55:34 - 27-Mar-26 |
| Sell* | 27 | 221.50p | SI Trade |
14:54:41 - 27-Mar-26 |
| Buy* | 363 | 222.00p | Automatic Execution |
14:53:33 - 27-Mar-26 |
| Buy* | 300 | 222.00p | Automatic Execution |
14:53:33 - 27-Mar-26 |
| Buy* | 328 | 222.00p | Automatic Execution |
14:53:33 - 27-Mar-26 |
| Buy* | 576 | 222.00p | Automatic Execution |
14:53:33 - 27-Mar-26 |
| Buy* | 4,000 | 221.5995p | Ordinary |
14:53:10 - 27-Mar-26 |
| Buy* | 4 | 222.00p | SI Trade |
14:45:18 - 27-Mar-26 |
| Buy* | 29 | 222.00p | SI Trade |
14:45:18 - 27-Mar-26 |
| Buy* | 11 | 221.6534p | Ordinary |
14:42:55 - 27-Mar-26 |
| Sell* | 248 | 221.00p | Automatic Execution |
14:38:55 - 27-Mar-26 |
| Sell* | 872 | 221.50p | Automatic Execution |
14:37:23 - 27-Mar-26 |
| Sell* | 504 | 222.00p | Automatic Execution |
14:37:23 - 27-Mar-26 |
| Sell* | 226 | 222.00p | Automatic Execution |
14:37:23 - 27-Mar-26 |
| Sell* | 480 | 222.00p | Automatic Execution |
14:37:23 - 27-Mar-26 |
| Sell* | 506 | 222.00p | Automatic Execution |
14:37:23 - 27-Mar-26 |
| Buy* | 3 | 222.9965p | Ordinary |
14:34:40 - 27-Mar-26 |
| Buy* | 2 | 222.88p | Ordinary |
14:34:19 - 27-Mar-26 |
| Buy* | 4 | 222.9965p | Ordinary |
14:33:53 - 27-Mar-26 |
| Unknown* | 33 | 223.00p | OTC Trade |
14:30:25 - 27-Mar-26 |
| Buy* | 34 | 223.00p | SI Trade |
14:30:24 - 27-Mar-26 |
| Unknown* | 33 | 223.00p | OTC Trade |
14:26:58 - 27-Mar-26 |
| Buy* | 34 | 223.00p | SI Trade |
14:26:58 - 27-Mar-26 |
| Sell* | 628 | 222.87p | Ordinary |
14:21:24 - 27-Mar-26 |
| Sell* | 51 | 223.00p | Automatic Execution |
14:20:55 - 27-Mar-26 |
| Sell* | 953 | 223.00p | Automatic Execution |
14:20:55 - 27-Mar-26 |
| Sell* | 198 | 223.00p | Automatic Execution |
14:20:55 - 27-Mar-26 |
| Buy* | 5 | 223.3267p | Ordinary |
14:20:12 - 27-Mar-26 |
| Sell* | 29 | 222.523p | Ordinary |
14:16:10 - 27-Mar-26 |
| Sell* | 611 | 222.87p | Ordinary |
14:11:19 - 27-Mar-26 |
| Buy* | 7 | 223.1534p | Ordinary |
14:10:42 - 27-Mar-26 |
| Unknown* | 33 | 223.50p | OTC Trade |
14:08:12 - 27-Mar-26 |
| Buy* | 34 | 223.50p | SI Trade |
14:08:12 - 27-Mar-26 |
| Buy* | 358 | 223.00p | Automatic Execution |
14:08:01 - 27-Mar-26 |
| Buy* | 404 | 223.00p | Automatic Execution |
14:08:01 - 27-Mar-26 |
| Buy* | 6 | 223.00p | Automatic Execution |
14:08:01 - 27-Mar-26 |
| Buy* | 289 | 224.00p | Automatic Execution |
13:52:10 - 27-Mar-26 |
| Buy* | 511 | 224.00p | Automatic Execution |
13:52:10 - 27-Mar-26 |
| Buy* | 200 | 224.00p | Automatic Execution |
13:52:10 - 27-Mar-26 |
| Sell* | 349 | 223.00p | Automatic Execution |
13:49:54 - 27-Mar-26 |
| Buy* | 2,206 | 223.50p | Automatic Execution |
13:49:54 - 27-Mar-26 |
| Buy* | 2,798 | 223.50p | Automatic Execution |
13:49:54 - 27-Mar-26 |
| Buy* | 492 | 223.50p | Automatic Execution |
13:49:54 - 27-Mar-26 |
| Buy* | 76 | 223.00p | Automatic Execution |
13:49:54 - 27-Mar-26 |
| Buy* | 200 | 223.00p | Automatic Execution |
13:49:54 - 27-Mar-26 |
| Buy* | 449 | 223.00p | Automatic Execution |
13:49:54 - 27-Mar-26 |
| Buy* | 377 | 223.00p | Automatic Execution |
13:49:54 - 27-Mar-26 |
| Buy* | 144 | 223.00p | Automatic Execution |
13:49:54 - 27-Mar-26 |
| Unknown* | 67 | 223.00p | OTC Trade |
13:47:46 - 27-Mar-26 |
| Buy* | 67 | 223.00p | SI Trade |
13:47:46 - 27-Mar-26 |
| Buy* | 24 | 222.625p | Ordinary |
13:47:06 - 27-Mar-26 |
| Buy* | 300 | 222.50p | Automatic Execution |
13:45:27 - 27-Mar-26 |
| Sell* | 1,152 | 222.50p | Automatic Execution |
13:45:09 - 27-Mar-26 |
| Sell* | 434 | 222.50p | Automatic Execution |
13:45:09 - 27-Mar-26 |
| Sell* | 718 | 222.50p | Automatic Execution |
13:45:09 - 27-Mar-26 |
| Sell* | 539 | 222.8905p | Ordinary |
13:43:34 - 27-Mar-26 |
| Sell* | 375 | 223.50p | Automatic Execution |
13:35:37 - 27-Mar-26 |
| Sell* | 587 | 223.50p | Automatic Execution |
13:35:37 - 27-Mar-26 |
| Sell* | 505 | 223.50p | Automatic Execution |
13:35:37 - 27-Mar-26 |
| Sell* | 800 | 223.8905p | Ordinary |
13:35:36 - 27-Mar-26 |
| Sell* | 244 | 224.00p | Automatic Execution |
13:33:53 - 27-Mar-26 |
| Sell* | 628 | 224.00p | Automatic Execution |
13:33:53 - 27-Mar-26 |
| Sell* | 659 | 224.00p | Automatic Execution |
13:33:36 - 27-Mar-26 |
| Sell* | 1,413 | 224.50p | Automatic Execution |
13:33:36 - 27-Mar-26 |
| Sell* | 768 | 224.50p | Automatic Execution |
13:33:36 - 27-Mar-26 |
| Sell* | 294 | 224.891p | Ordinary |
13:33:14 - 27-Mar-26 |
| Buy* | 100 | 225.00p | Automatic Execution |
13:21:49 - 27-Mar-26 |
| Buy* | 311 | 225.00p | Automatic Execution |
13:21:49 - 27-Mar-26 |
| Buy* | 477 | 224.6534p | Ordinary |
13:19:31 - 27-Mar-26 |
| Unknown* | 1,811 | 224.50p | OTC Trade |
13:19:12 - 27-Mar-26 |
| Unknown* | 1,811 | 224.50p | SI Trade |
13:19:12 - 27-Mar-26 |
| Buy* | 200 | 224.50p | Automatic Execution |
13:19:10 - 27-Mar-26 |
| Buy* | 353 | 224.50p | Automatic Execution |
13:19:10 - 27-Mar-26 |
| Buy* | 36 | 224.50p | Automatic Execution |
13:19:10 - 27-Mar-26 |
| Buy* | 206 | 224.50p | Automatic Execution |
13:19:10 - 27-Mar-26 |
| Buy* | 79 | 224.50p | Automatic Execution |
13:19:10 - 27-Mar-26 |
| Sell* | 117 | 223.50p | Automatic Execution |
13:19:08 - 27-Mar-26 |
| Sell* | 232 | 223.50p | Automatic Execution |
13:19:08 - 27-Mar-26 |
| Sell* | 50 | 223.50p | Automatic Execution |
13:19:08 - 27-Mar-26 |
| Sell* | 32 | 223.50p | Automatic Execution |
13:18:44 - 27-Mar-26 |
| Sell* | 32 | 223.50p | Automatic Execution |
13:09:26 - 27-Mar-26 |
| Sell* | 32 | 223.50p | Automatic Execution |
13:09:03 - 27-Mar-26 |
| Sell* | 87 | 224.00p | Automatic Execution |
13:06:01 - 27-Mar-26 |
| Buy* | 200 | 224.50p | Automatic Execution |
13:03:51 - 27-Mar-26 |
| Buy* | 569 | 224.50p | Automatic Execution |
13:03:51 - 27-Mar-26 |
| Buy* | 708 | 224.50p | Automatic Execution |
13:03:51 - 27-Mar-26 |
| Buy* | 670 | 224.50p | Automatic Execution |
13:03:51 - 27-Mar-26 |
| Sell* | 549 | 224.00p | Automatic Execution |
13:03:27 - 27-Mar-26 |
| Sell* | 736 | 224.00p | Automatic Execution |
13:03:27 - 27-Mar-26 |
| Sell* | 7,907 | 224.00p | Automatic Execution |
13:03:27 - 27-Mar-26 |
| Sell* | 2,061 | 224.00p | Automatic Execution |
13:03:27 - 27-Mar-26 |
| Sell* | 32 | 224.00p | Automatic Execution |
13:03:26 - 27-Mar-26 |
| Sell* | 118 | 224.50p | Automatic Execution |
12:34:53 - 27-Mar-26 |
| Sell* | 32 | 224.50p | Automatic Execution |
12:34:52 - 27-Mar-26 |